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UBS (Irl) Etf PLC UBS S&P 500 ESG ELITE ETF USD DIS (S5ED)
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3,243.00p
Previous close
3,302.00p
Trade high
3,243.50p
Income frequency
Semi-annually
Year low
2,684.00p
Year high
3,351.50p
Replication method
Physical Full
Volume
915
Type
ETF
UCITS
Yes
Dividend yield
–
Ongoing charge
0.15
ISIN
IE00BLSN7N96
This share can be held in a Dealing account
Share price
Asset allocation
Top 10 holdings
| Holdings 13/10/2025 | % of assets |
|---|---|
| NVIDIA Corp | 7.55 |
| Microsoft Corp | 5.58 |
| Visa Inc Class A | 4.12 |
| Mastercard Inc Class A | 4.06 |
| AbbVie Inc | 3.58 |
| Alphabet Inc Class A | 3.52 |
| Advanced Micro Devices Inc | 3.09 |
| Bank of America Corp | 2.93 |
| Alphabet Inc Class C | 2.84 |
| Cisco Systems Inc | 2.35 |
Investment objective
The objective of the Fund is to seek to track the equity market performance of the Index. In order to achieve the objective, the investment policy of the Fund is to seek to track the performance of the SS&P 500 ESG ELITE Index (Net Return) (or any other index determined by the Directors from time to time to track substantially the same market as the S&P 500 ESG ELITE Index (Net Return) and which is considered by the Directors to be an appropriate index for the Fund to track), in accordance with the Prospectus (the "Index") as closely as possible, while seeking to minimise as far as possible the difference in performance between the Fund and the Index. The Fund seeks to achieve the objective by tracking the Index and, with regard to ESG criteria, giving exposure to US-based companies with high ESG ratings and to exclude the ones with negative social or environmental impact.
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.
Asset class
ETFMorningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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